TEAM
Alpha Snapshot
TEAM
Technical: WaitRS rank#3
RS score98.7
Alpha rank#114
Alpha score80.0
Market cap$47.1B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score98.7
GroupSoftware
Group RS91.5
In group99.0
Vs market98.7
Price$179
1M-7.7%
3M115.6%
6M162.7%
52w position85.6%
From high-10.4%
Relative volume0.8x
Volume rank14.4%
Close location45.7%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum14.31M -7.7%, 3M 115.6%, 6M 162.7%
Trend12.852w 85.6%, trend 3/4
Demand4.4vol 0.8x, rank 14.4%
Closing strength6.8close 45.7%
Entry quality10.51M -7.7%, from high -10.4%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d10.0
Rs 126d4.0
Near 52w High6.2
Trend Structure6.6
Current Demand1.5
Volume Rank 2501.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth75.8Above Average
Quality99.2Strong
Valuation27.7Below Average